OPEX Ratio Alignment & Portfolio Valuation Overview slide image

OPEX Ratio Alignment & Portfolio Valuation Overview

PORTFOLIO VALUE DEVELOPMENT IN 1H22 PORTFOLIO VALUE DOWN 25.2% IN 1H22, REFLECTING THE SALE OF THE WATER UTILITY BUSINESS FOR CASH AND UNREALISED LOSSES FROM PORTFOLIO VALUATIONS GEL MILLION 3,616 -6.9% 3,059 (558) (189) (23) (163) Portfolio value Sale of an 80% 31-Dec-21 equity interest in Water Utility LISTED AND OBSERVABLE PORTFOLIO COMPANIES Portfolio value after the disposal of Water Utility Value creation in listed & observable portolio Accrued dividend income from BoG -9.3% +4.7% (17) GEORGIA CAPITAL 143 2,705 (104) PRIVATE PORTFOLIO COMPANIES Value change in large portfolio companies Value change in investment stage portfolio companies Value change in other portfolio companies Conversion of loans issued into equity Portfolio value 30-Jun-22 36
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